Dongguan Tarry Electronics Co.,Ltd (SHE:300976)
China · Delayed Price · Currency is CNY 59.26
-0.58 (-0.97%)
At close: Feb 6, 2026
SHE:300976 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,051 | 2,544 | 1,382 | 1,434 | 1,205 | 948.61 |
Other Revenue | 21.66 | 21.66 | 15.39 | 35.14 | 9.39 | 10.87 |
| 3,072 | 2,566 | 1,398 | 1,469 | 1,214 | 959.48 | |
Revenue Growth (YoY) | 36.87% | 83.55% | -4.87% | 21.01% | 26.54% | 10.69% |
Cost of Revenue | 2,326 | 1,909 | 1,054 | 989.45 | 745.22 | 540.37 |
Gross Profit | 746.62 | 656.99 | 343.77 | 479.87 | 468.95 | 419.11 |
Selling, General & Admin | 227.78 | 218.91 | 228.5 | 208.31 | 164.45 | 101.41 |
Research & Development | 119.8 | 109.01 | 83.62 | 82.43 | 90.25 | 57.66 |
Other Operating Expenses | 20.16 | 13.29 | 13.02 | 11.51 | 7.24 | 5.42 |
Operating Expenses | 382.23 | 357.64 | 319.99 | 309.53 | 262.04 | 172.94 |
Operating Income | 364.4 | 299.34 | 23.78 | 170.34 | 206.91 | 246.17 |
Interest Expense | -3.61 | -2.64 | -1.01 | -0.47 | -0.47 | -0.01 |
Interest & Investment Income | 21.58 | 30.99 | 59.63 | 57.75 | 43.29 | 8.77 |
Currency Exchange Gain (Loss) | 6.51 | 6.51 | 0.07 | 8.97 | -3.71 | -9.16 |
Other Non Operating Income (Expenses) | -6.29 | -1.78 | -1.28 | -1.17 | -1.08 | -1.59 |
EBT Excluding Unusual Items | 382.59 | 332.43 | 81.19 | 235.42 | 244.94 | 244.2 |
Gain (Loss) on Sale of Investments | -35.54 | -35.16 | -0.94 | 0.05 | 2.99 | 0.12 |
Gain (Loss) on Sale of Assets | 0.01 | -0.02 | 0.2 | -0.44 | -1.59 | 1.46 |
Asset Writedown | -10.19 | -24.53 | -5.61 | -0.73 | -0.11 | -3.92 |
Other Unusual Items | 3.96 | 4.43 | 2.09 | -0.1 | 6.8 | 6.26 |
Pretax Income | 340.83 | 277.14 | 76.93 | 234.2 | 253.03 | 248.12 |
Income Tax Expense | 51.33 | 37.95 | 8.48 | 32.69 | 30.82 | 34.21 |
Earnings From Continuing Operations | 289.49 | 239.19 | 68.45 | 201.51 | 222.21 | 213.9 |
Minority Interest in Earnings | 1.11 | 2.53 | 4.92 | -1.15 | - | - |
Net Income | 290.61 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 |
Net Income to Common | 290.61 | 241.73 | 73.37 | 200.36 | 222.21 | 213.9 |
Net Income Growth | 39.89% | 229.47% | -63.38% | -9.83% | 3.88% | -5.61% |
Shares Outstanding (Basic) | 131 | 132 | 132 | 132 | 96 | 99 |
Shares Outstanding (Diluted) | 131 | 132 | 132 | 132 | 96 | 99 |
Shares Change (YoY) | -1.18% | 0.38% | 0.00% | 36.73% | -2.44% | 4.59% |
EPS (Basic) | 2.21 | 1.83 | 0.56 | 1.52 | 2.31 | 2.17 |
EPS (Diluted) | 2.21 | 1.83 | 0.56 | 1.52 | 2.31 | 2.17 |
EPS Growth | 41.56% | 228.24% | -63.38% | -34.06% | 6.48% | -9.75% |
Free Cash Flow | -34.85 | -157.01 | 69.75 | -138.65 | -159.37 | -58.43 |
Free Cash Flow Per Share | -0.27 | -1.19 | 0.53 | -1.05 | -1.66 | -0.59 |
Dividend Per Share | 0.214 | 0.786 | 0.164 | 0.571 | 0.857 | 0.397 |
Dividend Growth | -70.87% | 378.21% | -71.25% | -33.33% | 116.00% | - |
Gross Margin | 24.30% | 25.61% | 24.59% | 32.66% | 38.62% | 43.68% |
Operating Margin | 11.86% | 11.67% | 1.70% | 11.59% | 17.04% | 25.66% |
Profit Margin | 9.46% | 9.42% | 5.25% | 13.64% | 18.30% | 22.29% |
Free Cash Flow Margin | -1.13% | -6.12% | 4.99% | -9.44% | -13.13% | -6.09% |
EBITDA | 427.27 | 360.99 | 83.78 | 222.44 | 230.07 | 260.58 |
EBITDA Margin | 13.91% | 14.07% | 5.99% | 15.14% | 18.95% | 27.16% |
D&A For EBITDA | 62.88 | 61.65 | 60.01 | 52.1 | 23.15 | 14.41 |
EBIT | 364.4 | 299.34 | 23.78 | 170.34 | 206.91 | 246.17 |
EBIT Margin | 11.86% | 11.67% | 1.70% | 11.59% | 17.04% | 25.66% |
Effective Tax Rate | 15.06% | 13.69% | 11.02% | 13.96% | 12.18% | 13.79% |
Revenue as Reported | 3,072 | 2,566 | 1,398 | 1,469 | 1,214 | 959.48 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.